JP Stock MarketDetailed Quotes

8114 Descente

Watchlist

4325
+5+0.12%

20min DelayMarket Closed Dec 30 15:30 JST

332.70BMarket Cap27.19P/E (Static)

Descente Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.90%39.42B

3.01%42.66B

-6.39%35.36B

-1.73%36.87B

3.83%31.54B

17.94%41.41B

37.10%37.78B

54.85%37.52B

-Cash and cash equivalents

6.90%39.42B

3.01%42.66B

-6.39%35.36B

-1.73%36.87B

3.83%31.54B

17.94%41.41B

37.10%37.78B

54.85%37.52B

Receivables

8.66%18.46B

7.43%16.86B

-2.02%17.59B

-2.02%16.99B

3.84%16.21B

4.46%15.7B

9.27%17.95B

23.30%17.34B

-Accounts receivable

8.66%18.46B

7.43%16.86B

-2.02%17.59B

-2.02%16.99B

3.84%16.21B

4.46%15.7B

9.27%17.95B

23.30%17.34B

-Gross accounts receivable

8.66%18.46B

7.43%16.86B

-2.02%17.59B

-2.02%16.99B

3.84%16.21B

4.46%15.7B

9.27%17.95B

23.30%17.34B

Inventory

9.76%25.21B

7.89%23.28B

1.99%26.9B

12.35%22.96B

9.78%23.78B

9.07%21.58B

14.44%26.37B

-12.92%20.44B

Other current assets

49.80%6.59B

14.08%4.35B

31.49%4.68B

13.27%4.4B

0.39%4.15B

1.98%3.82B

-10.69%3.56B

27.04%3.88B

Total current assets

10.40%89.67B

5.64%87.16B

-1.32%84.52B

2.58%81.22B

5.43%75.67B

12.00%82.51B

20.63%85.66B

22.16%79.18B

Non current assets

Net PPE

12.99%27.43B

9.01%26.28B

1.75%24.06B

0.22%24.27B

8.59%23.58B

9.95%24.11B

3.04%23.65B

-1.24%24.22B

-Gross PP&E

12.99%27.43B

9.01%26.28B

1.75%24.06B

0.22%24.27B

8.59%23.58B

9.95%24.11B

3.04%23.65B

-1.24%24.22B

Total investment

35.07%30.71B

44.21%26.27B

35.60%24.77B

32.59%22.74B

40.77%21.52B

33.51%18.22B

48.07%18.27B

40.95%17.15B

-Financial asset investment

35.07%30.71B

44.21%26.27B

35.60%24.77B

32.59%22.74B

40.77%21.52B

33.51%18.22B

48.07%18.27B

40.95%17.15B

-Including:Available-for-sale securities

35.07%30.71B

44.21%26.27B

35.60%24.77B

32.59%22.74B

40.77%21.52B

33.51%18.22B

48.07%18.27B

40.95%17.15B

Goodwill and other intangible assets

15.05%6.09B

18.39%5.93B

16.00%5.45B

213.39%5.29B

188.23%5B

174.86%5.01B

147.57%4.69B

-14.70%1.69B

-Goodwill

-1.43%3.45B

-5.92%3.31B

13.26%3.49B

--3.5B

--3.52B

--3.08B

----

-Other intangible assets

47.24%2.64B

75.67%2.62B

21.24%1.95B

--1.79B

-13.73%1.5B

-18.11%1.49B

--1.61B

----

Defined pension benefit

193.50%948M

164.89%1.29B

--269M

--323M

3.79%383M

605.80%487M

--0

----

Deferred tax assets-non current

----

-20.12%536M

----

-6.68%671M

----

Other non current assets

10.67%3.68B

10.61%2.84B

-23.38%2.79B

-32.68%3.33B

-37.10%2.98B

-43.34%2.56B

-28.92%3.64B

-14.76%4.94B

Total non current assets

23.06%68.85B

23.67%63.14B

14.10%57.33B

16.57%55.95B

21.95%53.45B

19.55%51.06B

18.78%50.25B

7.94%48B

Total assets

15.56%158.52B

12.54%150.3B

4.38%141.86B

7.86%137.17B

11.69%129.13B

14.77%133.56B

19.94%135.91B

16.37%127.18B

Liabilities

Current liabilities

Financial liabilities

--1.75B

31.38%2.4B

--0

--252M

1.55%1.83B

490.00%590M

----

-Current debt and capital lease obligation

--1.75B

31.38%2.4B

--0

--252M

1.55%1.83B

490.00%590M

----

-Including:Current debt

--1.75B

-35.03%358M

--0

--252M

--551M

490.00%590M

----

-Including:Current capital Lease obligation

----

60.02%2.05B

----

-29.04%1.28B

----

Payables

6.42%11.6B

2.11%19.42B

-25.42%12.19B

-17.32%10.9B

-3.69%9.89B

15.12%19.02B

23.31%16.34B

20.30%13.18B

-accounts payable

4.30%10.07B

1.53%11.77B

-23.42%11.79B

-19.92%9.66B

-7.72%9.29B

-5.36%11.59B

19.96%15.4B

14.28%12.06B

-Total tax payable

22.91%1.53B

49.44%2.13B

-57.87%399M

10.58%1.24B

199.00%598M

161.54%1.43B

126.01%947M

175.74%1.13B

-Other payable

----

-8.02%5.52B

----

61.02%6B

----

Pension and other retirement benefit plans

4.84%845M

-17.46%1.06B

-38.21%532M

-21.90%806M

-19.77%422M

-13.13%1.28B

-8.79%861M

18.62%1.03B

Other current liabilities

8.96%11.78B

-4.33%3.65B

-0.59%10.13B

7.72%10.81B

-0.62%10.47B

-33.20%3.81B

-2.62%10.19B

-4.10%10.04B

Current liabilities

15.36%25.98B

2.26%26.53B

-18.34%22.85B

-7.15%22.52B

-1.39%21.03B

1.71%25.94B

13.02%27.99B

8.30%24.25B

Non current liabilities

Non current financial liabilities

--1.59B

79.23%5.78B

----

268.69%3.23B

----

-Long term debt and capital lease obligation

--1.59B

79.23%5.78B

----

268.69%3.23B

----

-Including:Long term debt

--1.59B

--1.43B

----

--0

----

-Including:Long term capital lease obligation

----

34.78%4.35B

----

268.69%3.23B

----

Long term pension and other post-retirement benefit plans

----

-70.87%127M

-37.50%220M

Non current deferred liabilities

----

3.94%3.14B

----

24.80%3.02B

----

Other non current liabilities

14.59%9.02B

4.47%1.12B

13.40%8.14B

15.71%7.87B

66.68%7.68B

17.49%1.08B

59.01%7.18B

59.85%6.8B

Total non current liabilities

34.75%10.6B

37.20%10.04B

11.43%8.14B

12.08%7.87B

66.68%7.68B

73.91%7.32B

36.50%7.31B

40.26%7.02B

Total liabilities

20.38%36.58B

9.95%36.57B

-12.18%31B

-2.83%30.39B

10.71%28.71B

11.94%33.26B

17.19%35.29B

14.14%31.27B

Shareholders'equity

Share capital

0.00%3.85B

-common stock

0.00%3.85B

Additional paid-in capital

0.22%25.61B

0.46%25.55B

0.23%25.44B

0.13%25.44B

Retained earnings

13.80%73.86B

14.45%71.25B

9.22%67.58B

14.20%64.91B

15.48%62.43B

16.16%62.26B

18.28%61.88B

14.02%56.84B

Less: Treasury stock

-1.85%582M

-1.98%594M

-1.82%594M

-1.98%593M

-1.62%606M

-1.46%606M

-1.63%605M

Other reserves

51.39%18.74B

50.05%13.06B

57.82%13.84B

19.14%12.38B

23.13%8.64B

95.31%8.7B

290.12%8.77B

205.65%10.39B

Total stockholders'equity

14.50%121.47B

13.53%113.11B

10.97%110.23B

10.62%106.09B

11.22%99.74B

14.98%99.64B

19.38%99.33B

17.12%95.91B

Noncontrolling interests

-32.81%467M

-6.95%616M

-50.47%638M

--695M

--679M

--662M

--1.29B

----

Total equity

14.19%121.94B

13.39%113.73B

10.19%110.87B

11.34%106.79B

11.97%100.42B

15.74%100.3B

20.93%100.61B

17.12%95.91B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6.90%39.42B	3.01%42.66B	3.01%42.66B	-6.39%35.36B	-1.73%36.87B	3.83%31.54B	17.94%41.41B	17.94%41.41B	37.10%37.78B	54.85%37.52B
-Cash and cash equivalents	6.90%39.42B	3.01%42.66B	3.01%42.66B	-6.39%35.36B	-1.73%36.87B	3.83%31.54B	17.94%41.41B	17.94%41.41B	37.10%37.78B	54.85%37.52B
Receivables	8.66%18.46B	7.43%16.86B	7.43%16.86B	-2.02%17.59B	-2.02%16.99B	3.84%16.21B	4.46%15.7B	4.46%15.7B	9.27%17.95B	23.30%17.34B
-Accounts receivable	8.66%18.46B	7.43%16.86B	7.43%16.86B	-2.02%17.59B	-2.02%16.99B	3.84%16.21B	4.46%15.7B	4.46%15.7B	9.27%17.95B	23.30%17.34B
-Gross accounts receivable	8.66%18.46B	7.43%16.86B	7.43%16.86B	-2.02%17.59B	-2.02%16.99B	3.84%16.21B	4.46%15.7B	4.46%15.7B	9.27%17.95B	23.30%17.34B
Inventory	9.76%25.21B	7.89%23.28B	7.89%23.28B	1.99%26.9B	12.35%22.96B	9.78%23.78B	9.07%21.58B	9.07%21.58B	14.44%26.37B	-12.92%20.44B
Other current assets	49.80%6.59B	14.08%4.35B	14.08%4.35B	31.49%4.68B	13.27%4.4B	0.39%4.15B	1.98%3.82B	1.98%3.82B	-10.69%3.56B	27.04%3.88B
Total current assets	10.40%89.67B	5.64%87.16B	5.64%87.16B	-1.32%84.52B	2.58%81.22B	5.43%75.67B	12.00%82.51B	12.00%82.51B	20.63%85.66B	22.16%79.18B
Non current assets
Net PPE	12.99%27.43B	9.01%26.28B	9.01%26.28B	1.75%24.06B	0.22%24.27B	8.59%23.58B	9.95%24.11B	9.95%24.11B	3.04%23.65B	-1.24%24.22B
-Gross PP&E	12.99%27.43B	9.01%26.28B	9.01%26.28B	1.75%24.06B	0.22%24.27B	8.59%23.58B	9.95%24.11B	9.95%24.11B	3.04%23.65B	-1.24%24.22B
Total investment	35.07%30.71B	44.21%26.27B	44.21%26.27B	35.60%24.77B	32.59%22.74B	40.77%21.52B	33.51%18.22B	33.51%18.22B	48.07%18.27B	40.95%17.15B
-Financial asset investment	35.07%30.71B	44.21%26.27B	44.21%26.27B	35.60%24.77B	32.59%22.74B	40.77%21.52B	33.51%18.22B	33.51%18.22B	48.07%18.27B	40.95%17.15B
-Including:Available-for-sale securities	35.07%30.71B	44.21%26.27B	44.21%26.27B	35.60%24.77B	32.59%22.74B	40.77%21.52B	33.51%18.22B	33.51%18.22B	48.07%18.27B	40.95%17.15B
Goodwill and other intangible assets	15.05%6.09B	18.39%5.93B	18.39%5.93B	16.00%5.45B	213.39%5.29B	188.23%5B	174.86%5.01B	174.86%5.01B	147.57%4.69B	-14.70%1.69B
-Goodwill	-1.43%3.45B	-5.92%3.31B	-5.92%3.31B	13.26%3.49B	--3.5B	--3.5B	--3.52B	--3.52B	--3.08B	----
-Other intangible assets	47.24%2.64B	75.67%2.62B	75.67%2.62B	21.24%1.95B	--1.79B	-13.73%1.5B	-18.11%1.49B	-18.11%1.49B	--1.61B	----
Defined pension benefit	193.50%948M	164.89%1.29B	164.89%1.29B	--269M	--323M	3.79%383M	605.80%487M	605.80%487M	--0	----
Deferred tax assets-non current	----	-20.12%536M	-20.12%536M	----	----	----	-6.68%671M	-6.68%671M	----	----
Other non current assets	10.67%3.68B	10.61%2.84B	10.61%2.84B	-23.38%2.79B	-32.68%3.33B	-37.10%2.98B	-43.34%2.56B	-43.34%2.56B	-28.92%3.64B	-14.76%4.94B
Total non current assets	23.06%68.85B	23.67%63.14B	23.67%63.14B	14.10%57.33B	16.57%55.95B	21.95%53.45B	19.55%51.06B	19.55%51.06B	18.78%50.25B	7.94%48B
Total assets	15.56%158.52B	12.54%150.3B	12.54%150.3B	4.38%141.86B	7.86%137.17B	11.69%129.13B	14.77%133.56B	14.77%133.56B	19.94%135.91B	16.37%127.18B
Liabilities
Current liabilities
Financial liabilities	--1.75B	31.38%2.4B	31.38%2.4B	--0	--0	--252M	1.55%1.83B	1.55%1.83B	490.00%590M	----
-Current debt and capital lease obligation	--1.75B	31.38%2.4B	31.38%2.4B	--0	--0	--252M	1.55%1.83B	1.55%1.83B	490.00%590M	----
-Including:Current debt	--1.75B	-35.03%358M	-35.03%358M	--0	--0	--252M	--551M	--551M	490.00%590M	----
-Including:Current capital Lease obligation	----	60.02%2.05B	60.02%2.05B	----	----	----	-29.04%1.28B	-29.04%1.28B	----	----
Payables	6.42%11.6B	2.11%19.42B	2.11%19.42B	-25.42%12.19B	-17.32%10.9B	-3.69%9.89B	15.12%19.02B	15.12%19.02B	23.31%16.34B	20.30%13.18B
-accounts payable	4.30%10.07B	1.53%11.77B	1.53%11.77B	-23.42%11.79B	-19.92%9.66B	-7.72%9.29B	-5.36%11.59B	-5.36%11.59B	19.96%15.4B	14.28%12.06B
-Total tax payable	22.91%1.53B	49.44%2.13B	49.44%2.13B	-57.87%399M	10.58%1.24B	199.00%598M	161.54%1.43B	161.54%1.43B	126.01%947M	175.74%1.13B
-Other payable	----	-8.02%5.52B	-8.02%5.52B	----	----	----	61.02%6B	61.02%6B	----	----
Pension and other retirement benefit plans	4.84%845M	-17.46%1.06B	-17.46%1.06B	-38.21%532M	-21.90%806M	-19.77%422M	-13.13%1.28B	-13.13%1.28B	-8.79%861M	18.62%1.03B
Other current liabilities	8.96%11.78B	-4.33%3.65B	-4.33%3.65B	-0.59%10.13B	7.72%10.81B	-0.62%10.47B	-33.20%3.81B	-33.20%3.81B	-2.62%10.19B	-4.10%10.04B
Current liabilities	15.36%25.98B	2.26%26.53B	2.26%26.53B	-18.34%22.85B	-7.15%22.52B	-1.39%21.03B	1.71%25.94B	1.71%25.94B	13.02%27.99B	8.30%24.25B
Non current liabilities
Non current financial liabilities	--1.59B	79.23%5.78B	79.23%5.78B	----	----	----	268.69%3.23B	268.69%3.23B	----	----
-Long term debt and capital lease obligation	--1.59B	79.23%5.78B	79.23%5.78B	----	----	----	268.69%3.23B	268.69%3.23B	----	----
-Including:Long term debt	--1.59B	--1.43B	--1.43B	----	----	----	--0	--0	----	----
-Including:Long term capital lease obligation	----	34.78%4.35B	34.78%4.35B	----	----	----	268.69%3.23B	268.69%3.23B	----	----
Long term pension and other post-retirement benefit plans	----	----	----	----	----	----	----	----	-70.87%127M	-37.50%220M
Non current deferred liabilities	----	3.94%3.14B	3.94%3.14B	----	----	----	24.80%3.02B	24.80%3.02B	----	----
Other non current liabilities	14.59%9.02B	4.47%1.12B	4.47%1.12B	13.40%8.14B	15.71%7.87B	66.68%7.68B	17.49%1.08B	17.49%1.08B	59.01%7.18B	59.85%6.8B
Total non current liabilities	34.75%10.6B	37.20%10.04B	37.20%10.04B	11.43%8.14B	12.08%7.87B	66.68%7.68B	73.91%7.32B	73.91%7.32B	36.50%7.31B	40.26%7.02B
Total liabilities	20.38%36.58B	9.95%36.57B	9.95%36.57B	-12.18%31B	-2.83%30.39B	10.71%28.71B	11.94%33.26B	11.94%33.26B	17.19%35.29B	14.14%31.27B
Shareholders'equity
Share capital	0.00%3.85B	0.00%3.85B	0.00%3.85B	0.00%3.85B	0.00%3.85B	0.00%3.85B	0.00%3.85B	0.00%3.85B	0.00%3.85B	0.00%3.85B
-common stock	0.00%3.85B	0.00%3.85B	0.00%3.85B	0.00%3.85B	0.00%3.85B	0.00%3.85B	0.00%3.85B	0.00%3.85B	0.00%3.85B	0.00%3.85B
Additional paid-in capital	0.22%25.61B	0.46%25.55B	0.46%25.55B	0.46%25.55B	0.46%25.55B	0.23%25.44B	0.23%25.44B	0.23%25.44B	0.13%25.44B	0.13%25.44B
Retained earnings	13.80%73.86B	14.45%71.25B	14.45%71.25B	9.22%67.58B	14.20%64.91B	15.48%62.43B	16.16%62.26B	16.16%62.26B	18.28%61.88B	14.02%56.84B
Less: Treasury stock	-1.85%582M	-1.98%594M	-1.98%594M	-1.82%594M	-1.98%593M	-1.62%606M	-1.46%606M	-1.46%606M	-1.63%605M	-1.63%605M
Other reserves	51.39%18.74B	50.05%13.06B	50.05%13.06B	57.82%13.84B	19.14%12.38B	23.13%8.64B	95.31%8.7B	95.31%8.7B	290.12%8.77B	205.65%10.39B
Total stockholders'equity	14.50%121.47B	13.53%113.11B	13.53%113.11B	10.97%110.23B	10.62%106.09B	11.22%99.74B	14.98%99.64B	14.98%99.64B	19.38%99.33B	17.12%95.91B
Noncontrolling interests	-32.81%467M	-6.95%616M	-6.95%616M	-50.47%638M	--695M	--679M	--662M	--662M	--1.29B	----
Total equity	14.19%121.94B	13.39%113.73B	13.39%113.73B	10.19%110.87B	11.34%106.79B	11.97%100.42B	15.74%100.3B	15.74%100.3B	20.93%100.61B	17.12%95.91B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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